SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
-$4.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$44.3M
3
+$34.9M
4
NVDA icon
NVIDIA
NVDA
+$33.4M
5
ADI icon
Analog Devices
ADI
+$30.8M

Top Sells

1
+$113M
2
+$72.7M
3
+$43.4M
4
PANW icon
Palo Alto Networks
PANW
+$35.2M
5
BA icon
Boeing
BA
+$35M

Sector Composition

1 Technology 21.63%
2 Healthcare 14.72%
3 Financials 14.45%
4 Communication Services 9.19%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.6M 0.16%
213,392
+53,798
152
$30.4M 0.16%
238,119
+13,038
153
$30.3M 0.16%
171,186
+166,396
154
$29.9M 0.16%
502,717
-80,753
155
$29.9M 0.16%
153,534
+37,934
156
$29.5M 0.16%
864,406
+95,536
157
$29.2M 0.15%
457,788
+12,524
158
$29M 0.15%
172,963
+39,718
159
$28.9M 0.15%
528,293
+122,347
160
$28.6M 0.15%
831,580
-17,589
161
$28.6M 0.15%
680,671
-496,219
162
$28.5M 0.15%
193,717
+17,831
163
$28.5M 0.15%
297,834
-297
164
$28.5M 0.15%
160,844
+6,577
165
$28.4M 0.15%
944,566
-65,172
166
$28.2M 0.15%
30,347
+9,523
167
$28M 0.15%
161,989
-1,446
168
$28M 0.15%
863,386
+26,330
169
$27.8M 0.15%
88,012
+11,986
170
$27.8M 0.15%
343,394
+9,116
171
$27.2M 0.14%
332,524
+7,001
172
$27M 0.14%
337,371
-3,818
173
$27M 0.14%
588,832
-39,906
174
$26.8M 0.14%
392,737
+59,077
175
$26.7M 0.14%
784,483
-284,618
5 6
7
8 9